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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.4B
Cap. Flow %
9.84%
Top 10 Hldgs %
40.39%
Holding
4,292
New
208
Increased
2,238
Reduced
1,017
Closed
109

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$302M
2
C icon
Citigroup
C
+$116M
3
AAPL icon
Apple
AAPL
+$113M
4
AMZN icon
Amazon
AMZN
+$107M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$88.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$114M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$89.1M
3
BHC icon
Bausch Health
BHC
+$70M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$67.7M
5
GILD icon
Gilead Sciences
GILD
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
3526
DELISTED
Republic First Bancorp Inc
FRBK
$16K ﹤0.01%
3,700
– –
AGRX
3527
DELISTED
Agile Therapeutics
AGRX
$16K ﹤0.01%
+1
New +$12.9K
CNBKA
3528
DELISTED
Century Bancorp Inc/Mass
CNBKA
$16K ﹤0.01%
407
– –
BBL
3529
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K ﹤0.01%
+714
New +$14.9K
BDJ icon
3530
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$15K ﹤0.01%
2,062
– –
CRMD icon
3531
CorMedix
CRMD
$639M
$15K ﹤0.01%
+1,211
New +$11.8K
EWL icon
3532
iShares MSCI Switzerland ETF
EWL
$2.22B
$15K ﹤0.01%
503
-130,548
-100% -$3.8M
IRMD icon
3533
iRadimed
IRMD
$1.11B
$15K ﹤0.01%
+795
New +$15.2K
URTH icon
3534
iShares MSCI World ETF
URTH
$8.4B
$15K ﹤0.01%
210
– –
UTI icon
3535
Universal Technical Institute
UTI
$1.42B
$15K ﹤0.01%
3,637
-1,573
-30% -$6.15K
VCEL icon
3536
Vericel Corp
VCEL
$2.28B
$15K ﹤0.01%
2,686
– –
VGZ icon
3537
Vista Gold
VGZ
$328M
$15K ﹤0.01%
32,506
+28,706
+755% +$11.4K
VOOG icon
3538
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$15K ﹤0.01%
882
– –
ALIM
3539
DELISTED
Alimera Sciences
ALIM
$15K ﹤0.01%
571
– –
CMLS
3540
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$15K ﹤0.01%
3,840
-8,857
-70% -$23.2K
NEOS
3541
DELISTED
Neos Therapeutics, Inc
NEOS
$15K ﹤0.01%
+1,498
New +$15.8K
IMI
3542
DELISTED
Intermolecular, Inc.
IMI
$15K ﹤0.01%
5,637
– –
PPP
3543
DELISTED
Primero Mining Corp
PPP
$15K ﹤0.01%
8,300
-132,446
-94% -$257K
SZMK
3544
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$15K ﹤0.01%
4,916
– –
REXI
3545
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$15K ﹤0.01%
+2,612
New +$13.3K
HFFC
3546
DELISTED
H F FINL CORP
HFFC
$15K ﹤0.01%
841
-126
-13% -$2.17K
CAPL icon
3547
CrossAmerica Partners
CAPL
$887M
$14K ﹤0.01%
626
– –
CDTX
3548
DELISTED
Cidara Therapeutics
CDTX
$14K ﹤0.01%
64
+60
+1,500% +$13.8K
EDUC icon
3549
Educational Development Corp
EDUC
$11.8M
$14K ﹤0.01%
2,184
-442
-17% -$2.45K
HNRG icon
3550
Hallador Energy
HNRG
$730M
$14K ﹤0.01%
2,866
+2,040
+247% +$9.83K
140 141
142
143 144

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Manulife (Manufacturers Life Insurance)'s Q1 2016 Portfolio in Review

As of Q1 2016, Manulife (Manufacturers Life Insurance) held 4,292 positions worth $116B, up 110,173% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $11.4B of net new capital in Q1 2016, opening 208 new positions and adding to 2,238 existing holdings. Its largest new stake was NextEra Energy, Inc.: 1,572,825 shares worth $95.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $114M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2016 buy was NextEra Energy, Inc.: 1,572,825 shares worth $95.9M.
  • Manulife (Manufacturers Life Insurance) added most to Medtronic in Q1 2016, an estimated $302M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2016 reduction was Alibaba, cutting an estimated $114M.
  • Manulife (Manufacturers Life Insurance) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $101K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 40% of its $116B portfolio in Q1 2016.
  • Manulife (Manufacturers Life Insurance) opened 208 new positions and closed 109 in Q1 2016.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 110,173% quarter-over-quarter to $116B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2016, filed 10 May 2016.